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VA
Vident Advisory Portfolio holdings
AUM
$11.7B
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.84B
AUM Growth
+$1.14B
(+20%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$52.4M |
| 2 |
NVIDIA
NVDA
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Fortinet
FTNT
|
+$44M |
| 5 |
General Dynamics
GD
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.3M |
| 2 |
Chevron
CVX
|
+$26.4M |
| 3 |
Coca-Cola
KO
|
+$25.5M |
| 4 |
ExxonMobil
XOM
|
+$16.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.16% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Trustmark
TRMK
$2.73B
| $283K | ﹤0.01% |
8,196
+1,974
| +32% | +$70.4K |
|
1302
Ashland
ASH
$3.04B
| $282K | ﹤0.01% |
+4,762
| New | +$303K |
|
1303
Kemper
KMPR
$1.7B
| $282K | ﹤0.01% |
4,220
-130
| -3% | -$8.63K |
|
1304
SPS Commerce
SPSC
$2.25B
| $279K | ﹤0.01% |
2,101
+954
| +83% | +$150K |
|
1305
SPDR Gold Trust
GLD
$132B
| $279K | ﹤0.01% |
+967
| New | +$256K |
|
|
CET
1306
Central Securities Corp
CET
$1.54B
| $277K | ﹤0.01% |
6,170
-900
| -13% | -$41.7K |
|
1307
Carlyle Group
CG
$16.3B
| $277K | ﹤0.01% |
6,345
+1,387
| +28% | +$68.8K |
|
1308
UFP Industries
UFPI
$4.97B
| $277K | ﹤0.01% |
2,582
+11
| +0.4% | +$1.23K |
|
1309
nVent Electric
NVT
$24.5B
| $276K | ﹤0.01% |
5,261
+547
| +12% | +$34.6K |
|
1310
Alaska Air
ALK
$5.15B
| $275K | ﹤0.01% |
5,596
-221
| -4% | -$14.5K |
|
1311
Silgan Holdings
SLGN
$4.91B
| $275K | ﹤0.01% |
5,373
+1,220
| +29% | +$63.9K |
|
1312
Champion Homes
SKY
$4.48B
| $273K | ﹤0.01% |
2,886
-1,348
| -32% | -$129K |
|
1313
Ascendis Pharma A/S
ASND
$16.7B
| $273K | ﹤0.01% |
+1,750
| New | +$250K |
|
1314
Biohaven
BHVN
$2.16B
| $271K | ﹤0.01% |
+11,284
| New | +$398K |
|
1315
ICU Medical
ICUI
$3.93B
| $270K | ﹤0.01% |
+1,942
| New | +$301K |
|
1316
SouthState Bank Corp
SSB
$10.3B
| $269K | ﹤0.01% |
+2,897
| New | +$285K |
|
1317
Madison Square Garden
MSGS
$9.54B
| $269K | ﹤0.01% |
+1,379
| New | +$285K |
|
|
SF
1318
Stifel
SF
$12.3B
| $268K | ﹤0.01% |
4,266
+718
| +20% | +$50.6K |
|
1319
Blue Owl Capital
OWL
$6.39B
| $268K | ﹤0.01% |
13,357
+18
| +0.1% | +$405 |
|
1320
Cosan
CSAN
$2.96B
| $267K | ﹤0.01% |
51,156
+37,624
| +278% | +$198K |
|
1321
LXP Industrial Trust
LXP
$3.53B
| $264K | ﹤0.01% |
6,114
-1,441
| -19% | -$61.8K |
|
1322
OGE Energy
OGE
$10.3B
| $264K | ﹤0.01% |
+5,744
| New | +$250K |
|
1323
Sanmina
SANM
$11.2B
| $261K | ﹤0.01% |
3,428
+561
| +20% | +$45.6K |
|
1324
Service Corp International
SCI
$11.4B
| $261K | ﹤0.01% |
+3,252
| New | +$256K |
|
1325
Commerce Bancshares
CBSH
$8.5B
| $260K | ﹤0.01% |
+4,394
| New | +$268K |
|
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Vident Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Vident Advisory held 1,657 positions worth $6.84B, up 20% from $5.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Vident Advisory deployed $1.49B of net new capital in Q1 2025, opening 217 new positions and adding to 942 existing holdings. Its largest new stake was CVB Financial: 194,707 shares worth $3.59M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $28.3M trimmed.
- Vident Advisory's largest Q1 2025 buy was CVB Financial: 194,707 shares worth $3.59M.
- Vident Advisory added most to Palo Alto Networks in Q1 2025, an estimated $52.4M increase.
- Vident Advisory's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $28.3M.
- Vident Advisory fully exited Timothy Plan US Large/Mid Cap Core ETF in Q1 2025, selling an estimated $6.54M.
- Vident Advisory's ten largest holdings make up 19% of its $6.84B portfolio in Q1 2025.
- Vident Advisory opened 217 new positions and closed 105 in Q1 2025.
- Vident Advisory's portfolio value rose 20% quarter-over-quarter to $6.84B.
Based on Vident Advisory's 13F filing for Q1 2025, filed 15 May 2025.